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宜通世纪

(300310)

  

流通市值:46.55亿  总市值:59.34亿
流通股本:6.92亿   总股本:8.82亿

宜通世纪(300310)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.34亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益185411.64万元,未分配利润-126840.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产310226.35万元,负债124814.71万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,502,349,246.311,784,246,221.21,226,586,743.08634,423,439.84
营业总成本2,535,302,999.631,798,053,518.511,234,536,216.74638,885,020.11
营业利润-10,875,813.9240,628,899.3649,796,997.663,990,230.15
利润总额-22,919,390.6533,848,120.9646,469,045.282,196,108.14
净利润-34,261,527.4322,683,579.3235,428,795.7491,602.42
其他综合收益23,148,876.3324,143,483.917,964,860.677,218,154.98
综合收益总额-11,112,651.146,827,063.2343,393,656.377,709,757.4
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,449,486,501.722,380,092,848.22,391,280,349.292,387,975,688.15
非流动资产合计652,776,962.34666,376,971.32653,421,664.13586,763,080.37
资产总计3,102,263,464.063,046,469,819.523,044,702,013.422,974,738,768.52
流动负债合计1,201,900,474.461,090,869,264.841,092,739,561.91,056,590,083.01
非流动负债合计46,246,618.6242,544,469.3242,639,773.0226,983,154.97
负债合计1,248,147,093.081,133,413,734.161,135,379,334.921,083,573,237.98
归属于母公司股东权益合计1,863,374,565.361,919,357,607.111,920,151,265.341,887,139,664.62
股东权益合计1,854,116,370.981,913,056,085.361,909,322,678.51,891,165,530.54
负债和股东权益合计3,102,263,464.063,046,469,819.523,044,702,013.422,974,738,768.52
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,107,261,217.082,337,242,317.611,636,457,170.2896,017,087.68
经营活动现金流出小计3,353,881,381.142,703,525,379.261,966,540,845.111,225,380,389.77
经营活动产生的现金流量净额-246,620,164.06-366,283,061.65-330,083,674.91-329,363,302.09
投资活动现金流入小计30,356,023.2813,853,192.5310,435,861.678,280,003.27
投资活动现金流出小计48,854,489.7915,111,257.8413,285,172.613,220,147.03
投资活动产生的现金流量净额-18,498,466.51-1,258,065.31-2,849,310.945,059,856.24
筹资活动现金流入小计140,412,500140,412,500135,002,500131,918,000
筹资活动现金流出小计154,589,803.9739,121,637.6932,024,5115,807,710.83
筹资活动产生的现金流量净额-14,177,303.97101,290,862.31102,977,989126,110,289.17
汇率变动对现金及现金等价物的影响0.04-0.030.020.01
现金及现金等价物净增加额-279,295,934.5-266,250,264.68-229,954,996.83-198,193,156.67
期末现金及现金等价物余额524,252,006.5537,297,676.32573,592,944.17605,354,784.33
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